CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12,068
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.17M
3
+$3.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.1M
5
LIN icon
Linde
LIN
+$2.55M

Top Sells

1
+$4.39M
2
+$3.67M
3
+$3.05M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.75M

Sector Composition

1 Technology 8%
2 Healthcare 5.02%
3 Financials 4.76%
4 Consumer Discretionary 4.04%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 3.57%
105,662
+649
2
$35.2M 2.67%
224,671
-9,843
3
$29.2M 2.22%
633,165
-27,136
4
$26.1M 1.98%
574,408
+5,833
5
$24.9M 1.89%
253,753
+58,307
6
$24.7M 1.88%
135,923
-7,510
7
$23.1M 1.75%
105,063
+2,584
8
$21.4M 1.62%
229,598
+25,517
9
$17.7M 1.34%
131,077
+22,948
10
$17.1M 1.3%
50,222
-687
11
$12.9M 0.98%
129,499
-15,203
12
$12.2M 0.93%
93,625
-1,910
13
$11.9M 0.9%
124,246
+2,829
14
$11.8M 0.9%
631,548
-146,560
15
$11.3M 0.86%
189,800
+55,684
16
$10.7M 0.81%
37,706
-1,828
17
$10.3M 0.78%
152,007
+6,037
18
$10.2M 0.78%
209,583
+3,997
19
$9.85M 0.75%
242,196
-336
20
$9.63M 0.73%
98,417
+14,862
21
$9.41M 0.71%
190,852
-4,051
22
$9.27M 0.7%
42,093
+1,476
23
$8.97M 0.68%
74,977
+25
24
$8.77M 0.67%
382,977
-42,007
25
$8.6M 0.65%
21,877
+441
1
2 3 4 5